OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$30.7M
3
+$23M
4
MCD icon
McDonald's
MCD
+$19.5M
5
SBUX icon
Starbucks
SBUX
+$18.5M

Top Sells

1
+$49.7M
2
+$49.3M
3
+$26.8M
4
MA icon
Mastercard
MA
+$26.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.9M

Sector Composition

1 Technology 18.3%
2 Healthcare 14.78%
3 Financials 12.66%
4 Industrials 9.45%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.02M 0.01%
36,293
+757
852
$1.02M 0.01%
18,015
-198
853
$1.02M 0.01%
57,523
854
$1.02M 0.01%
26,950
+567
855
$1.02M 0.01%
216,662
-18,201
856
$1.02M 0.01%
21,181
+741
857
$1.01M 0.01%
14,231
+257
858
$1.01M 0.01%
11,846
859
$1.01M 0.01%
24,281
860
$1.01M 0.01%
18,616
+336
861
$1.01M 0.01%
34,926
862
$1.01M 0.01%
37,065
863
$1.01M 0.01%
3,418
864
$1M 0.01%
41,957
+19,534
865
$1M 0.01%
24,147
+436
866
$997K 0.01%
19,381
-5,063
867
$996K 0.01%
23,672
-490
868
$992K 0.01%
11,262
+203
869
$992K 0.01%
37,515
+678
870
$991K 0.01%
15,310
871
$991K 0.01%
27,899
+504
872
$990K 0.01%
34,548
-1,802
873
$989K 0.01%
24,195
-1,115
874
$987K 0.01%
30,389
-5,552
875
$983K 0.01%
21,949
+396
33 34
35
36 37